Fidelity International Portfolio holdings
AUM
$117B
1-Year Return
24.28%
This Quarter Return
+5.39%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$35.9B
AUM Growth
+$982M
(+2.8%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
543
New
42
Increased
219
Reduced
204
Closed
32
Top Buys
| 1 |
Exelon
EXC
|
$195M |
| 2 |
F5
FFIV
|
$184M |
| 3 |
Elevance Health
ELV
|
$182M |
| 4 |
Trip.com Group
TCOM
|
$167M |
| 5 |
ANDV
Andeavor
ANDV
|
$124M |
Top Sells
| 1 |
Baidu
BIDU
|
$313M |
| 2 |
Cigna
CI
|
$285M |
| 3 |
NXP Semiconductors
NXPI
|
$170M |
| 4 |
Dell
DELL
|
$161M |
| 5 |
GE Aerospace
GE
|
$132M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 18.3% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Equifax
EFX
$30.8B
| $14.7M | 0.04% |
124,689
| – | – |
|
|
KANG
302
DELISTED
iKang Healthcare Group, Inc.
KANG
| $14.7M | 0.04% |
929,467
-313,848
| -25% | -$4.96M |
|
303
Invitation Homes
INVH
$18.5B
| $14.6M | 0.04% |
+620,447
| New | +$14.6M |
|
304
Vornado Realty Trust
VNO
$7.93B
| $14.3M | 0.04% |
182,895
+32,995
| +22% | +$2.58M |
|
305
Starbucks
SBUX
$97.1B
| $14.3M | 0.04% |
248,700
+3,627
| +1% | +$208K |
|
306
PVH
PVH
$4.22B
| $14.2M | 0.04% |
103,795
| – | – |
|
307
CMS Energy
CMS
$21.4B
| $14.2M | 0.04% |
299,832
-5,350
| -2% | -$253K |
|
308
Digital Realty Trust
DLR
$55.7B
| $14.1M | 0.04% |
123,725
+3,671
| +3% | +$418K |
|
309
Aecom
ACM
$16.8B
| $13.8M | 0.04% |
370,660
+89,463
| +32% | +$3.32M |
|
310
MGIC Investment
MTG
$6.55B
| $13.4M | 0.04% |
+953,072
| New | +$13.4M |
|
311
RTX Corp
RTX
$211B
| $13.4M | 0.04% |
166,904
-28,913
| -15% | -$2.32M |
|
312
FTI Consulting
FCN
$5.46B
| $13.3M | 0.04% |
308,449
-61,337
| -17% | -$2.64M |
|
|
CS
313
DELISTED
Credit Suisse Group
CS
| $13.2M | 0.04% |
739,244
| – | – |
|
314
Huntington Bancshares
HBAN
$25.7B
| $13.1M | 0.04% |
899,249
| – | – |
|
|
ACC
315
DELISTED
American Campus Communities, Inc.
ACC
| $13M | 0.04% |
315,644
+62,012
| +24% | +$2.54M |
|
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $12.9M | 0.04% |
106,130
+7,976
| +8% | +$970K |
|
317
Ecolab
ECL
$77.6B
| $12.9M | 0.04% |
95,990
-30,512
| -24% | -$4.09M |
|
318
Emergent Biosolutions
EBS
$404M
| $12.5M | 0.03% |
268,420
-267,258
| -50% | -$12.4M |
|
|
SAVE
319
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.4M | 0.03% |
277,465
-863
| -0.3% | -$38.7K |
|
|
WBT
320
DELISTED
Welbilt, Inc.
WBT
| $12.4M | 0.03% |
528,445
-5,467
| -1% | -$129K |
|
321
Public Storage
PSA
$52.2B
| $12.4M | 0.03% |
59,438
+1,044
| +2% | +$218K |
|
|
SPLK
322
DELISTED
Splunk Inc
SPLK
| $12.4M | 0.03% |
+149,214
| New | +$12.4M |
|
323
Criteo
CRTO
$1.22B
| $12.2M | 0.03% |
469,836
+173,792
| +59% | +$4.52M |
|
|
SLCA
324
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.1M | 0.03% |
+373,049
| New | +$12.1M |
|
|
RP
325
DELISTED
RealPage, Inc.
RP
| $12.1M | 0.03% |
273,984
-2,916
| -1% | -$129K |
|